| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,673,888 | 2,645,484 | +971,596 | 1.62 | 4.50 | +2.88 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,343,360 | 2,973,652 | +630,292 | 0.37 | 0.43 | +0.06 | buy |
| AIA Group Ltd | 164,974 | 218,621 | +53,647 | 0.06 | 0.08 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,686 | 60,877 | +34,191 | 0.07 | 0.14 | +0.07 | buy |
| Capital International Sarl | 1,207,240 | 1,228,552 | +21,312 | 0.40 | 0.40 | -0.00 | buy |
| APG Asset Management N.V. | 16,271 | 31,979 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 3,390 | 16,720 | +13,330 | 0.05 | 0.25 | +0.21 | buy |
| American Trust Investment Advisors, LLC | 158,255 | 165,915 | +7,660 | 0.93 | 0.97 | +0.04 | buy |
| PROFUND ADVISORS LLC | 32,543 | 38,895 | +6,352 | 0.02 | 0.02 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 135,929 | 140,960 | +5,031 | 0.37 | 0.41 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,515 | 35,515 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 216,800 | 220,300 | +3,500 | 3.60 | 4.19 | +0.59 | buy |
| Raiffeisen Bank International AG | 34,920 | 36,820 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 12,425 | 14,225 | +1,800 | 0.04 | 0.04 | +0.00 | buy |
| Investors Research Corp | 24,901 | 25,701 | +800 | 0.08 | 0.08 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 656,541 | 656,920 | +379 | 0.38 | 0.41 | +0.02 | buy |
| Pinnacle Bancorp, Inc. | 474 | 623 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 142,543 | 142,660 | +117 | 0.73 | 0.69 | -0.04 | buy |
| MONTAG A & ASSOCIATES INC | 1,974 | 2,079 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 153,531 | 153,440 | -91 | 0.15 | 0.17 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 2,512 | 2,312 | -200 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,684 | 12,318 | -366 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 2,875 | 2,485 | -390 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 10,789 | 10,299 | -490 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New Hampshire | 2,135 | 1,515 | -620 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 12,835 | 12,112 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 25,432 | 21,432 | -4,000 | 0.02 | 0.02 | +0.00 | sell |
| Field & Main Bank | 18,664 | 13,000 | -5,664 | 0.09 | 0.07 | -0.03 | sell |
| Dalton Investments, Inc. | 110,700 | 98,200 | -12,500 | 0.82 | 0.75 | -0.07 | sell |
| TSP Capital Management Group, LLC | 256,014 | 215,514 | -40,500 | 1.24 | 1.01 | -0.24 | sell |
| Capital International, Inc./CA/ | 2,662,989 | 2,583,562 | -79,427 | 0.45 | 0.45 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 1,996,865 | 1,906,835 | -90,030 | 0.26 | 0.26 | +0.00 | sell |
| Boston Partners | 154,509 | 63,285 | -91,224 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,961,191 | 1,627,769 | -333,422 | 0.05 | 0.04 | -0.01 | sell |
| ABC ARBITRAGE SA | 994,980 | 623,173 | -371,807 | 2.04 | 1.65 | -0.40 | sell |
| Westwood Global Investments, LLC | 13,663,708 | 13,265,821 | -397,887 | 9.95 | 11.67 | +1.72 | sell |
| Capital International Investors | 61,941,466 | 59,219,152 | -2,722,314 | 0.17 | 0.17 | -0.00 | sell |